Princess Private Equity Holding Ltd (PEY) — Defensive Interval Ratio

Latest as of December 2024: 8 days

Princess Private Equity Holding Ltd (PEY) has a Defensive Interval Ratio of 8 days as of December 2024. Defensive assets of €1.21 Million (cash €-, short-term investments €-, receivables €1.21 Million) cover 8 days of daily cash needs of €152.99K/day. Check tangible equity quality of Princess Private Equity Holding Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

€1.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€152.99K
Current Liabilities ÷ 365

Current Liabilities

€55.84 Million
EUR

Princess Private Equity Holding Ltd Defensive Interval Ratio (2008–2023)

This chart shows how Princess Private Equity Holding Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of December 2024, the ratio stands at 8 days, meaning defensive assets of €1.21 Million can fund 8 days of operations without new revenue. Also explore how fast is Princess Private Equity Holding Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Princess Private Equity Holding Ltd (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Princess Private Equity Holding Ltd from 2008 to 2023, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Princess Private Equity Holding Ltd stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 249 days €44.67 Million €179.70K/day €- €39.05 Million ▲ +218 days
2022 30 days €5.30 Million €174.33K/day €- €- ▼ -100 days
2021 130 days €20.23 Million €155.11K/day €- €- ▼ -66 days
2020 196 days €20.40 Million €103.99K/day €- €- ▲ +176 days
2019 20 days €4.48 Million €222.85K/day €- €- ▼ -120 days
2018 140 days €20.58 Million €147.41K/day €- €- ▲ +29 days
2017 111 days €4.84 Million €43.74K/day €- €- ▼ -68 days
2016 178 days €13.04 Million €73.12K/day €- €- ▲ +107 days
2015 71 days €4.41 Million €62.19K/day €- €- ▲ +16 days
2014 55 days €3.20 Million €58.12K/day €- €- ▼ -2023 days
2013 2078 days €51.84 Million €24.95K/day €- €- ▼ -2415 days
2012 4493 days €102.82 Million €22.89K/day €- €- ▲ +4485 days
2011 7 days €231.00K €31.00K/day €- €- ▼ -72 days
2010 80 days €1.70 Million €21.28K/day €- €- ▼ -32 days
2009 112 days €1.61 Million €14.45K/day €- €- ▲ +50 days
2008 62 days €784.00K €12.61K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)